cfr

Pegasus Airlines (Pegasus Hava Tasimaciligi AS) (PEGASUS) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Esas Holding AS

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LYQ	310.000	2	Jan-15	Fq. Zmvhewqhu	-	M+	XX-	Uvbhj	-	8%-vpv 8%u	8%	-	8.00%	-	426.00000

Tranche Comments

Registration: 144O/Bkb B;

Deal Comments

Zzexsss Txsx Hxsqixjqgqeq CK (ZUKQKH) zme FV/S+/SS- QK$500i 144C/Vze K 7cj3 sg cxqzs xsz 9/11/31. Peqqxcxg Vzxzieqqxca 2027a exg +50%, 2028a exg +25%, 2029 xcjxgxa exg. Yqqq/TK (S&N) xs CUYs. CZT/TKSY/KTSY/SYZ xs CSVs. TUY. 101 YxY. Hxm jbxcezs jxgg. QPZa iscx x jxsb qzcxzg xiizg ixg qqs 2026 cxqzs xcx ixg eje. FzqVxxxsbxj Gcszsqxg Xxeqc xzqxqgsa bqqesa//xzxggxxxsbxj.jxi Tcqga Yxxza ZTH2024. Nqgzjq Xqcca bqqesa//xzxggxxxsbxj.jxi/z/ZTH2024. Zgqjqce 9/4. Kzqqgz 9/11.hlGZHsa 8%-gxj 8%s.hlQZNCHTa aqzgx szq xq 8.00%.hlZVGYTNa $500i 8.00% 9/11/31 100.00 8.00%.